HIM

HGC Investment Management Portfolio holdings

AUM $411M
1-Year Est. Return 13.48%
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$24.8M
3
+$24.6M
4
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$15M
5
SMAR
Smartsheet Inc.
SMAR
+$11.1M

Top Sells

1
+$30.5M
2
+$24.8M
3
+$24.7M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$8.46M
5
IVCA
Investcorp India Acquisition Corp
IVCA
+$4.43M

Sector Composition

1 Financials 64.66%
2 Industrials 10.72%
3 Technology 4.76%
4 Energy 3.04%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54K 0.02%
450,000
52
$49.3K 0.02%
300,000
53
$42.5K 0.02%
130,905
54
$42K 0.02%
300,000
55
$41.7K 0.02%
1,957,785
56
$40.8K 0.02%
255,000
57
$32.6K 0.01%
120,000
58
$30K 0.01%
200,000
59
$28.8K 0.01%
125,000
60
$28K 0.01%
140,000
61
$26.4K 0.01%
165,000
62
$26K 0.01%
200,000
63
$21.6K 0.01%
450,000
-750,000
64
$21.6K 0.01%
80,000
65
$18.7K 0.01%
50,000
66
$16.6K 0.01%
166,333
67
$16.4K 0.01%
60,000
68
$14.8K 0.01%
46,200
69
$13.8K 0.01%
125,000
70
$9.17K ﹤0.01%
107,882
71
$8.94K ﹤0.01%
2,505
72
$7.57K ﹤0.01%
586,928
+11,538
73
$7K ﹤0.01%
+100,000
74
$6.75K ﹤0.01%
225,000
75
$5.63K ﹤0.01%
125,000
1 2
3
4 5